Full name
ZAMBET ODRZYKOŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAMBET ODRZYKOŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 59, 38-406 ODRZYKOŃ
TAX ID6840007154
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ZAMBET ODRZYKOŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6840007154
KRS0000689996
Share capital1,100,000.00 zł
address
UL. ARMII KRAJOWEJ 59, 38-406 ODRZYKOŃ
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Register Data
NIP
6840007154
REGON
370001866
KRS
0000689996
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 59, 38-406 ODRZYKOŃ
Date of registration in KRS
2017-08-09
Date of commencement of economic activity
2017-08-09
Act signature
RDF/629776/24/755
Pkd codes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.22.Z - Plumbing, heat and air-conditioning installation
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 0,5 | 0,8 | 55,3 |
EBITDA | 1,5 | 1,1 | 1,8 | 53,5 |
Short time liabilities | 5,6 | 6,5 | 7,8 | 19,4 |
Equity capital | 6,7 | 7,1 | 9,2 | 30,2 |
Operating profit (EBIT) | 1,1 | 0,8 | 1,3 | 71,8 |
Assets | 12,8 | 14,1 | 17,2 | 22,6 |
Net profit (loss) | 0,8 | 0,4 | 0,6 | 60,2 |
Cash | 0 | 0,2 | 0,2 | 30,7 |
Liabilities and provisions for liabilities | 6,1 | 7 | 8 | 14,8 |
Net income from sale | 15,8 | 22 | 29,7 | 35 |
Working assets | 7,6 | 9 | 12 | 33,6 |
Depreciation | 0,4 | 0,4 | 0,5 | 18,5 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 5,4 | 6,6 | 1,2 |
Equity capital to total assets | 52,2 | 50,2 | 53,4 | 3,2 |
Gross profit margin | 5,8 | 2,4 | 2,8 | 0,4 |
EBITDA Margin | 9,5 | 5,2 | 5,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 108 | 96 | -12 |
Current financial liquidity indicator | 1.337053656578064 | 1.3462934494018555 | 1.3917266130447388 | 0,1 |
Net dept to EBITDA | 1.413706660270691 | 1.600351333618164 | 2.0055999755859375 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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